| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.101.987 $ | +1.616.160 $ | +745,6 % | 479.767.581 $ | -74.011.537 $ | +17,7 % | 559.263.237 $ | +162.864.486 $ | +128,4 % | 403.233.534 $ | +14.384.119 $ | +86,8 % |
| DIMENSIONAL FUND ADVISORS LP | 54.732.570 $ | -11.271.136 $ | -17,1 % | 66.003.706 $ | +17.909.303 $ | +37,2 % | 48.094.403 $ | +4.921.465 $ | +11,4 % | |||
| BlackRock, Inc. | 53.294.320 $ | +13.397.059 $ | +33,6 % | 39.897.261 $ | +11.629.631 $ | +41,1 % | 28.267.630 $ | +3.432.478 $ | +13,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 36.889.750 $ | -12.862.020 $ | -25,9 % | 49.751.770 $ | +11.863.019 $ | +31,3 % | 37.888.751 $ | +2.906.367 $ | +8,3 % | |||
| Allspring Global Investments Holdings, LLC | 34.555.312 $ | +759.142 $ | +2,2 % | 33.796.170 $ | +18.326.843 $ | +118,5 % | 15.469.327 $ | +3.992.461 $ | +34,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.642.090 $ | -5.405.404 $ | -20,0 % | 27.047.494 $ | +7.044.310 $ | +35,2 % | 20.003.184 $ | +1.882.913 $ | +10,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 16.447.090 $ | -5.380.336 $ | -24,6 % | 21.827.426 $ | +1.195.240 $ | +5,8 % | 20.632.186 $ | +991.016 $ | +5,0 % | |||
| GOLDMAN SACHS GROUP INC | 20.710.720 $ | +4.195.938 $ | +25,4 % | 16.514.782 $ | +5.853.756 $ | +54,9 % | 10.661.026 $ | -4.060.332 $ | -27,6 % | |||
| Flat Footed LLC | 17.689.150 $ | -2.124.823 $ | -10,7 % | 19.813.973 $ | +3.895.293 $ | +24,5 % | 15.918.680 $ | +851.079 $ | +5,6 % | |||
| JPMORGAN CHASE & CO | 12.993.288 $ | -5.314.475 $ | -29,0 % | 18.307.763 $ | +1.591.941 $ | +9,5 % | 16.715.822 $ | -14.650.092 $ | -46,7 % | |||
| STATE STREET CORP | 11.379.960 $ | -4.665.091 $ | -29,1 % | 16.045.051 $ | +5.686.693 $ | +54,9 % | 10.358.358 $ | +931.415 $ | +9,9 % | |||
| MORGAN STANLEY | 8.823.988 $ | -6.891.320 $ | -43,9 % | 15.715.308 $ | +4.543.428 $ | +40,7 % | 11.171.880 $ | +3.117.124 $ | +38,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.973.000 $ | -7.401.000 $ | -59,8 % | 12.374.000 $ | +2.459.000 $ | +24,8 % | 9.915.000 $ | +3.896.000 $ | +64,7 % | |||
| CITADEL ADVISORS LLC | 8.728.190 $ | -3.408.184 $ | -28,1 % | 12.136.374 $ | +7.543.220 $ | +164,2 % | 4.593.154 $ | +2.388.586 $ | +108,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.987.830 $ | -3.386.872 $ | -29,8 % | 11.374.702 $ | +2.219.311 $ | +24,2 % | 9.155.391 $ | +881.288 $ | +10,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.399.650 $ | -744.282 $ | -6,7 % | 11.143.932 $ | +4.868.507 $ | +77,6 % | 6.275.425 $ | +569.696 $ | +10,0 % | |||
| BARCLAYS PLC | 10.879.680 $ | +1.025.989 $ | +10,4 % | 9.853.691 $ | +8.409.342 $ | +582,2 % | 1.444.349 $ | +843.576 $ | +140,4 % | |||
| Qube Research & Technologies Ltd | 8.768.210 $ | -1.898.324 $ | -17,8 % | 10.666.534 $ | +5.036.157 $ | +89,4 % | 5.630.377 $ | +2.918.822 $ | +107,6 % | |||
| UBS Group AG | 6.431.350 $ | -3.072.804 $ | -32,3 % | 9.504.154 $ | +1.311.208 $ | +16,0 % | 8.192.946 $ | -2.478.019 $ | -23,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.694.620 $ | -3.384.748 $ | -37,3 % | 9.079.368 $ | +6.408.980 $ | +240,0 % | 2.670.388 $ | +160.257 $ | +6,4 % | |||
| VANGUARD GROUP INC | 8.258.775 $ | +1.372.147 $ | +19,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.503.000 $ | -1.739.470 $ | -21,1 % | 8.242.470 $ | +6.580.950 $ | +396,1 % | 1.661.520 $ | +141.676 $ | +9,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.679.420 $ | -3.851.476 $ | -51,1 % | 7.530.896 $ | +807.989 $ | +12,0 % | 6.722.907 $ | -4.895.016 $ | -42,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.842.800 $ | +1.732.939 $ | +33,9 % | 5.109.861 $ | ||||||||
| Empowered Funds, LLC | 4.739.320 $ | -1.508.366 $ | -24,1 % | 6.247.686 $ | +1.968.495 $ | +46,0 % | 4.279.191 $ | +422.288 $ | +10,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.112.840 $ | -2.443.821 $ | -44,0 % | 5.556.661 $ | +1.491.138 $ | +36,7 % | 4.065.523 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.204.130 $ | -3.274.216 $ | -59,8 % | 5.478.346 $ | +1.402.114 $ | +34,4 % | 4.076.232 $ | -918.688 $ | -18,4 % | |||
| FMR LLC | 4.478.121 $ | +164.638 $ | +3,8 % | 4.313.483 $ | +1.863.052 $ | +76,0 % | 2.450.431 $ | +627.485 $ | +34,4 % | |||
| JANE STREET GROUP, LLC | 2.839.100 $ | -1.505.279 $ | -34,6 % | 4.344.379 $ | +206.959 $ | +5,0 % | 4.137.420 $ | +1.843.420 $ | +80,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.202.905 $ | -111.255 $ | -2,6 % | 4.314.160 $ | +1.863.591 $ | +76,0 % | 2.450.569 $ | +851.628 $ | +53,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.111.160 $ | -1.002.328 $ | -24,4 % | 4.113.488 $ | +2.802.124 $ | +213,7 % | 1.311.364 $ | +539.998 $ | +70,0 % | |||
| NORTHERN TRUST CORP | 3.689.770 $ | -366.918 $ | -9,0 % | 4.056.688 $ | +1.216.201 $ | +42,8 % | 2.840.487 $ | -27.626 $ | -1,0 % | |||
| Nicht ausgewiesen | 3.912.243 $ | +793.254 $ | +25,4 % | 3.118.989 $ | +546.974 $ | +21,3 % | 2.572.015 $ | -493.849 $ | -16,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.132.039 $ | -466.773 $ | -13,0 % | 3.598.812 $ | +1.212.337 $ | +50,8 % | 2.386.475 $ | +569.010 $ | +31,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.596.470 $ | +164.447 $ | +4,8 % | 3.432.023 $ | +1.531.452 $ | +80,6 % | 1.900.571 $ | +179.744 $ | +10,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.882.590 $ | +1.240.064 $ | +75,5 % | 1.642.526 $ | -1.891.662 $ | -53,5 % | 3.534.188 $ | +197.558 $ | +5,9 % | |||
| DENALI ADVISORS LLC | 2.681.310 $ | -773.278 $ | -22,4 % | 3.454.588 $ | +897.175 $ | +35,1 % | 2.557.413 $ | +881.953 $ | +52,6 % | |||
| HRT FINANCIAL LP | 3.163.000 $ | +167.000 $ | +5,6 % | 2.996.000 $ | ||||||||
| Invesco Ltd. | 3.153.350 $ | +1.615.952 $ | +105,1 % | 1.537.398 $ | +527.104 $ | +52,2 % | 1.010.294 $ | -84.575 $ | -7,7 % | |||
| FRANKLIN TEMPLETON INC | 2.627.230 $ | -458.566 $ | -14,9 % | 3.085.796 $ | +911.905 $ | +41,9 % | 2.173.891 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.935.640 $ | -1.085.993 $ | -35,9 % | 3.021.633 $ | +791.575 $ | +35,5 % | 2.230.058 $ | +286.310 $ | +14,7 % | |||
| Point72 Asset Management, L.P. | 1.787.690 $ | +52.417 $ | +3,0 % | 1.735.273 $ | -1.284.675 $ | -42,5 % | 3.019.948 $ | +2.975.389 $ | +6.677,4 % | |||
| Trexquant Investment LP | 1.020.707 $ | -1.869.606 $ | -64,7 % | 2.890.313 $ | +1.799.976 $ | +165,1 % | ||||||
| Bell & Brown Wealth Advisors, LLC | 2.776.185 $ | +811.505 $ | +41,3 % | 1.964.680 $ | -452.509 $ | -18,7 % | 2.417.189 $ | +633.891 $ | +35,5 % | 1.783.298 $ | +126.423 $ | +7,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.479.590 $ | -1.228.136 $ | -45,4 % | 2.707.726 $ | +1.870.303 $ | +223,3 % | 837.423 $ | -975.519 $ | -53,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.223.870 $ | -370.169 $ | -14,3 % | 2.594.039 $ | +1.109.037 $ | +74,7 % | 1.485.002 $ | +36.365 $ | +2,5 % | |||
| VIKING FUND MANAGEMENT LLC | 2.300.000 $ | |||||||||||
| Nuveen, LLC | 1.940.160 $ | -236.358 $ | -10,9 % | 2.176.518 $ | +584.015 $ | +36,7 % | 1.592.503 $ | -1.934.558 $ | -54,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 761.860 $ | -1.298.895 $ | -63,0 % | 2.060.755 $ | +344.594 $ | +20,1 % | 1.716.161 $ | -646.640 $ | -27,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.022.189 $ | +1.626.489 $ | +411,0 % | 395.700 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.966.860 $ | +92.161 $ | +4,9 % | 1.874.699 $ | +893.517 $ | +91,1 % | 981.182 $ | +40.768 $ | +4,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.269.025 $ | -673.933 $ | -34,7 % | 1.942.958 $ | +547.837 $ | +39,3 % | 1.395.121 $ | +149.134 $ | +12,0 % | |||
| Walleye Capital LLC | 1.747.242 $ | |||||||||||
| XTX Topco Ltd | 1.736.800 $ | +1.515.628 $ | +685,3 % | 221.172 $ | -54.071 $ | -19,6 % | 275.243 $ | -13.037 $ | -4,5 % | |||
| Russell Investments Group, Ltd. | 1.294.164 $ | -297.193 $ | -18,7 % | 1.591.357 $ | +623.676 $ | +64,5 % | 967.681 $ | +236.822 $ | +32,4 % | |||
| LSV ASSET MANAGEMENT | 1.026.000 $ | -509.000 $ | -33,2 % | 1.535.000 $ | +335.000 $ | +27,9 % | 1.200.000 $ | +113.000 $ | +10,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.178.940 $ | -318.995 $ | -21,3 % | 1.497.935 $ | +363.595 $ | +32,1 % | 1.134.340 $ | +421.641 $ | +59,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.207.230 $ | -204.527 $ | -14,5 % | 1.411.757 $ | +367.681 $ | +35,2 % | 1.044.076 $ | +294.600 $ | +39,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.406.530 $ | +525.658 $ | +59,7 % | 880.872 $ | +872.528 $ | +10.457,0 % | 8.344 $ | +1.568 $ | +23,1 % | |||
| Camelot Portfolios, LLC | 1.049.000 $ | -353.929 $ | -25,2 % | 1.402.929 $ | +365.382 $ | +35,2 % | 1.037.547 $ | +88.667 $ | +9,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.007.720 $ | -222.707 $ | -18,1 % | 1.230.427 $ | -157.232 $ | -11,3 % | 1.387.659 $ | -550.078 $ | -28,4 % | |||
| NATIXIS ADVISORS, LLC | 1.317.000 $ | +385.000 $ | +41,3 % | 932.000 $ | ||||||||
| PEAK6 LLC | 1.294.902 $ | -2.958.698 $ | -69,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.267.813 $ | +86.156 $ | +7,3 % | 1.181.657 $ | -289.810 $ | -19,7 % | ||||||
| HSBC HOLDINGS PLC | 1.233.942 $ | +746.801 $ | +153,3 % | 487.141 $ | -773.485 $ | -61,4 % | 1.260.626 $ | |||||
| CITIGROUP INC | 1.237.630 $ | +63.871 $ | +5,4 % | 1.173.759 $ | +421.596 $ | +56,1 % | 752.163 $ | +255.596 $ | +51,5 % | |||
| MML INVESTORS SERVICES, LLC | 1.211.503 $ | +9.146 $ | +0,8 % | 1.202.357 $ | +350.178 $ | +41,1 % | 852.179 $ | +346.123 $ | +68,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 646.240 $ | -93.760 $ | -12,7 % | 740.000 $ | -365.245 $ | -33,0 % | 1.105.245 $ | +424.415 $ | +62,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.102.617 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 1.052.660 $ | +256.785 $ | +32,3 % | 795.875 $ | -133.480 $ | -14,4 % | 929.355 $ | -17.350 $ | -1,8 % | 946.705 $ | +570.781 $ | +151,8 % |
| Tidal Investments LLC | 721.450 $ | -317.645 $ | -30,6 % | 1.039.095 $ | +719.279 $ | +224,9 % | 319.816 $ | -26.239 $ | -7,6 % | |||
| ExodusPoint Capital Management, LP | 297.301 $ | -652.926 $ | -68,7 % | 950.227 $ | -351.841 $ | -27,0 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 769.230 $ | -178.920 $ | -18,9 % | 948.150 $ | ||||||||
| RHUMBLINE ADVISERS | 744.230 $ | -5.736 $ | -0,8 % | 749.966 $ | -191.951 $ | -20,4 % | 941.917 $ | +9.287 $ | +1,0 % | |||
| Vanguard Global Advisers, LLC | 808.030 $ | -127.305 $ | -13,6 % | 935.335 $ | ||||||||
| Sanctuary Advisors, LLC | 660.934 $ | -214.083 $ | -24,5 % | 875.017 $ | ||||||||
| CastleKnight Management LP | 865.995 $ | -263.311 $ | -23,3 % | |||||||||
| Engineers Gate Manager LP | 831.990 $ | +180.537 $ | +27,7 % | 651.453 $ | +376.002 $ | +136,5 % | 275.451 $ | +52.072 $ | +23,3 % | |||
| Koss-Olinger Consulting, LLC | 177.170 $ | -645.662 $ | -78,5 % | 822.832 $ | +190.832 $ | +30,2 % | 632.000 $ | -22.000 $ | -3,4 % | |||
| DGS Capital Management, LLC | 793.662 $ | +193.944 $ | +32,3 % | 599.718 $ | +83.126 $ | +16,1 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 772.500 $ | +625.431 $ | +425,3 % | 147.069 $ | ||||||||
| U S GLOBAL INVESTORS INC | 743.280 $ | +133.190 $ | +21,8 % | 610.090 $ | -157.223 $ | -20,5 % | 767.313 $ | +405.626 $ | +112,1 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 597.180 $ | -147.143 $ | -19,8 % | 744.323 $ | +249.496 $ | +50,4 % | 494.827 $ | +228.535 $ | +85,8 % | |||
| GROUP ONE TRADING LLC | 715.000 $ | +307.186 $ | +75,3 % | 407.814 $ | -182.143 $ | -30,9 % | 589.957 $ | +295.305 $ | +100,2 % | |||
| Sequoia Financial Advisors, LLC | 621.873 $ | -79.055 $ | -11,3 % | 700.928 $ | +182.416 $ | +35,2 % | 518.512 $ | +48.620 $ | +10,3 % | |||
| Campbell & CO Investment Adviser LLC | 440.210 $ | -171.010 $ | -28,0 % | 611.220 $ | -64.170 $ | -9,5 % | 675.390 $ | +253.924 $ | +60,2 % | |||
| Allianz Asset Management GmbH | 673.430 $ | |||||||||||
| STRS OHIO | 601.000 $ | -70.550 $ | -10,5 % | 671.550 $ | +72.861 $ | +12,2 % | 598.689 $ | +26.907 $ | +4,7 % | |||
| SEI INVESTMENTS CO | 298.220 $ | -373.329 $ | -55,6 % | 671.549 $ | +377.954 $ | +128,7 % | 293.595 $ | |||||
| SIMPLEX TRADING, LLC | 640.560 $ | +264.419 $ | +70,3 % | 376.141 $ | -31.932 $ | -7,8 % | 408.073 $ | +9.073 $ | +2,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 381.710 $ | -257.262 $ | -40,3 % | 638.972 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 600.504 $ | -467.804 $ | -43,8 % | |||||||||
| SG Americas Securities, LLC | 599.000 $ | +142.000 $ | +31,1 % | 457.000 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 487.150 $ | -107.660 $ | -18,1 % | 594.810 $ | +64.614 $ | +12,2 % | 530.196 $ | -64.801 $ | -10,9 % | |||
| Versor Investments LP | 575.211 $ | +387.071 $ | +205,7 % | |||||||||
| Jump Financial, LLC | 381.340 $ | -193.409 $ | -33,7 % | 574.749 $ | +419.532 $ | +270,3 % | 155.217 $ | |||||
| TRUIST FINANCIAL CORP | 530.506 $ | -16.270 $ | -3,0 % | 546.776 $ | +264.859 $ | +93,9 % | 281.917 $ | +89.573 $ | +46,6 % | |||
| WELLS FARGO & COMPANY/MN | 473.655 $ | +223.661 $ | +89,5 % | 249.994 $ | -292.326 $ | -53,9 % | 542.320 $ | +212.239 $ | +64,3 % | |||
| LPL Financial LLC | 436.239 $ | -73.858 $ | -14,5 % | 510.097 $ | ||||||||
| Summit Global Investments | 414.000 $ | -92.000 $ | -18,2 % | 506.000 $ | +112.000 $ | +28,4 % | 394.000 $ | +22.000 $ | +5,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 463.000 $ | -39.000 $ | -7,8 % | 502.000 $ | +220.000 $ | +78,0 % | 282.000 $ | +59.000 $ | +26,5 % | |||
| GSA CAPITAL PARTNERS LLP | 274.000 $ | -221.000 $ | -44,6 % | 495.000 $ | -720.000 $ | -59,3 % | ||||||
| Quantinno Capital Management LP | 427.445 $ | -59.365 $ | -12,2 % | 486.810 $ | +167.863 $ | +52,6 % | 318.947 $ | +165.582 $ | +108,0 % | |||
| AVIVA PLC | 456.398 $ | +4.446 $ | +1,0 % | 451.952 $ | -14.316 $ | -3,1 % | ||||||
| Fisher Asset Management, LLC | 451.500 $ | +22.050 $ | +5,1 % | |||||||||
| Ethic Inc. | 437.060 $ | +7.836 $ | +1,8 % | 429.224 $ | +98.604 $ | +29,8 % | 330.620 $ | -66.891 $ | -16,8 % | |||
| Dynamic Technology Lab Private Ltd | 425.457 $ | +293.457 $ | +222,3 % | 132.000 $ | -10.000 $ | -7,0 % | ||||||
| TD Waterhouse Canada Inc. | 411.121 $ | +408.126 $ | +13.626,9 % | 2.995 $ | -628 $ | -17,3 % | 3.623 $ | +917 $ | +33,9 % | 2.706 $ | +229 $ | +9,2 % |
| Nicht ausgewiesen | 392.747 $ | +205.943 $ | +110,2 % | 186.804 $ | ||||||||
| Cetera Investment Advisers | 389.595 $ | +84.235 $ | +27,6 % | 305.360 $ | +169.757 $ | +125,2 % | 135.603 $ | +17.705 $ | +15,0 % | |||
| Squarepoint Ops LLC | 382.845 $ | +102.400 $ | +36,5 % | 280.445 $ | ||||||||
| Savant Capital, LLC | 374.709 $ | +188.579 $ | +101,3 % | 186.130 $ | +65.534 $ | +54,3 % | 120.596 $ | +35.466 $ | +41,7 % | |||
| Creative Planning | 316.920 $ | -54.032 $ | -14,6 % | 370.952 $ | +133.653 $ | +56,3 % | 237.299 $ | +151.114 $ | +175,3 % | |||
| MetLife Investment Management, LLC | 331.160 $ | -22.405 $ | -6,3 % | 353.565 $ | +132.375 $ | +59,8 % | 221.190 $ | -28.194 $ | -11,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 52.554 $ | -294.826 $ | -84,9 % | 347.380 $ | +245.939 $ | +242,4 % | 101.441 $ | +26.420 $ | +35,2 % | 75.021 $ | +1.532 $ | +2,1 % |
| Verition Fund Management LLC | 346.824 $ | +53.097 $ | +18,1 % | |||||||||
| Diversified Trust Co | 231.560 $ | -111.882 $ | -32,6 % | 343.442 $ | +110.270 $ | +47,3 % | 233.172 $ | +48.141 $ | +26,0 % | |||
| ABC ARBITRAGE SA | 341.820 $ | +150.086 $ | +78,3 % | 191.734 $ | ||||||||
| State of Wyoming | 52.330 $ | -274.165 $ | -84,0 % | 326.495 $ | -9.078 $ | -2,7 % | 335.573 $ | +17.935 $ | +5,6 % | |||
| Aquatic Capital Management LLC | 98.970 $ | -207.586 $ | -67,7 % | 306.556 $ | +197.320 $ | +180,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257.960 $ | -47.156 $ | -15,5 % | 305.116 $ | +81.976 $ | +36,7 % | 223.140 $ | +23.057 $ | +11,5 % | |||
| PRINCIPAL SECURITIES, INC. | 295.780 $ | +131.946 $ | +80,5 % | 163.834 $ | +143.057 $ | +688,5 % | ||||||
| MGO ONE SEVEN LLC | 245.680 $ | -41.853 $ | -14,6 % | 287.533 $ | +74.886 $ | +35,2 % | 212.647 $ | |||||
| Clark Asset Management, LLC | 278.659 $ | +83.109 $ | +42,5 % | 195.550 $ | -43.217 $ | -18,1 % | 238.767 $ | +62.185 $ | +35,2 % | 176.582 $ | ||
| Quantbot Technologies LP | 5.500 $ | -162.314 $ | -96,7 % | 167.814 $ | -90.868 $ | -35,1 % | 258.682 $ | -231.946 $ | -47,3 % | |||
| Counterpoint Mutual Funds LLC | 253.599 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 233.870 $ | -15.849 $ | -6,3 % | 249.719 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 231.330 $ | -11.478 $ | -4,7 % | 242.808 $ | -2.447 $ | -1,0 % | 245.255 $ | |||||
| BAILARD, INC. | 243.810 $ | +22.950 $ | +10,4 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 242.664 $ | +72.374 $ | +42,5 % | 170.290 $ | -40.382 $ | -19,2 % | 210.672 $ | +54.867 $ | +35,2 % | 155.805 $ | -57 $ | -0,0 % |
| INCEPTIONR LLC | 233.904 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190.300 $ | -42.056 $ | -18,1 % | 232.356 $ | +60.515 $ | +35,2 % | 171.841 $ | -658.175 $ | -79,3 % | |||
| IEQ CAPITAL, LLC | 153.730 $ | -76.062 $ | -33,1 % | 229.792 $ | +65.055 $ | +39,5 % | ||||||
| FIRST TRUST ADVISORS LP | 214.560 $ | -9.566 $ | -4,3 % | 224.126 $ | ||||||||
| ROYAL BANK OF CANADA | 216.000 $ | +209.000 $ | +2.985,7 % | 7.000 $ | -19.000 $ | -73,1 % | 26.000 $ | -3.000 $ | -10,3 % | |||
| VIRTUS ADVISERS, LLC | 169.548 $ | -42.820 $ | -20,2 % | 212.368 $ | -322.547 $ | -60,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 163.400 $ | -37.833 $ | -18,8 % | 201.233 $ | -7.261 $ | -3,5 % | 208.494 $ | -2.894 $ | -1,4 % | |||
| MANGROVE PARTNERS IM, LLC | 207.573 $ | |||||||||||
| Nicht ausgewiesen | 190.386 $ | -6.312 $ | -3,2 % | 196.698 $ | +91.439 $ | +86,9 % | 105.259 $ | +11.773 $ | +12,6 % | |||
| Vestcor Inc | 155.000 $ | -34.000 $ | -18,0 % | 189.000 $ | +49.000 $ | +35,0 % | 140.000 $ | +13.000 $ | +10,2 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 188.523 $ | +36.782 $ | +24,2 % | 151.741 $ | -41.504 $ | -21,5 % | ||||||
| State of Alaska, Department of Revenue | 188.000 $ | +50.000 $ | +36,2 % | 138.000 $ | -31.000 $ | -18,3 % | 169.000 $ | +45.000 $ | +36,3 % | 124.000 $ | +97.000 $ | +359,3 % |
| Police & Firemen's Retirement System of New Jersey | 184.110 $ | +4.672 $ | +2,6 % | 179.438 $ | +46.733 $ | +35,2 % | 132.705 $ | +12.492 $ | +10,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153.960 $ | -28.531 $ | -15,6 % | 182.491 $ | +33.803 $ | +22,7 % | 148.688 $ | +3.648 $ | +2,5 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 177.900 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 133.000 $ | -42.000 $ | -24,0 % | 175.000 $ | +52.000 $ | +42,3 % | 123.000 $ | |||||
| Essex Financial Services, Inc. | 150.280 $ | +53.232 $ | +54,9 % | |||||||||
| PARK AVENUE SECURITIES LLC | 140.000 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 137.206 $ | +372 $ | +0,3 % | 136.834 $ | +97.297 $ | +246,1 % | 39.537 $ | +29.333 $ | +287,5 % | |||
| Stratos Wealth Advisors, LLC | 111.360 $ | -24.134 $ | -17,8 % | 135.494 $ | +30.195 $ | +28,7 % | 105.299 $ | +5.642 $ | +5,7 % | |||
| WINTON GROUP Ltd | 133.089 $ | |||||||||||
| AXQ CAPITAL, LP | 132.580 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 124.699 $ | -6.681 $ | -5,1 % | 131.380 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 130.354 $ | +42.194 $ | +47,9 % | 88.160 $ | +59.881 $ | +211,8 % | ||||||
| Baron Wealth Management LLC | 104.781 $ | -25.415 $ | -19,5 % | 130.196 $ | +35.561 $ | +37,6 % | 94.635 $ | |||||
| Magnetar Financial LLC | 129.133 $ | |||||||||||
| Legal & General Group Plc | 105.837 $ | -22.530 $ | -17,6 % | 128.367 $ | +34.135 $ | +36,2 % | 94.232 $ | +8.826 $ | +10,3 % | |||
| PRUDENTIAL FINANCIAL INC | 127.007 $ | -117.043 $ | -48,0 % | |||||||||
| Quadrature Capital Ltd | 120.430 $ | |||||||||||
| MQS Management LLC | 118.654 $ | -239.818 $ | -66,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 27.750 $ | -49.356 $ | -64,0 % | 77.106 $ | -38.604 $ | -33,4 % | 115.710 $ | +89.215 $ | +336,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 114.420 $ | +17.781 $ | +18,4 % | 96.639 $ | +9.097 $ | +10,4 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 114.140 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 112.649 $ | |||||||||||
| Kestra Advisory Services, LLC | 111.986 $ | |||||||||||
| Edgestream Partners, L.P. | 107.490 $ | |||||||||||
| Voleon Capital Management LP | 105.407 $ | |||||||||||
| Caprock Group, LLC | 104.297 $ | -15.521 $ | -13,0 % | |||||||||
| PharVision Advisers, LLC | 96.179 $ | -631 $ | -0,7 % | |||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 90.300 $ | -97.840 $ | -52,0 % | |||||||||
| CWM, LLC | 75.250 $ | +24.250 $ | +47,5 % | 51.000 $ | +16.000 $ | +45,7 % | ||||||
| Parallel Advisors, LLC | 53.450 $ | -12.337 $ | -18,8 % | 65.787 $ | +7.255 $ | +12,4 % | 58.532 $ | +5.796 $ | +11,0 % | |||
| Signature Equity Partners, LLC | 50.837 $ | -14.838 $ | -22,6 % | 65.675 $ | +15.145 $ | +30,0 % | 50.530 $ | |||||
| Versant Capital Management, Inc | 64.382 $ | +19.202 $ | +42,5 % | 45.180 $ | -9.985 $ | -18,1 % | 55.165 $ | +14.367 $ | +35,2 % | 40.798 $ | ||
| Pinnacle Holdings, LLC | 62.140 $ | +5.621 $ | +9,9 % | 56.519 $ | -22.279 $ | -28,3 % | ||||||
| SIGNATUREFD, LLC | 61.817 $ | +22.047 $ | +55,4 % | 39.770 $ | +820 $ | +2,1 % | 38.950 $ | +24.114 $ | +162,5 % | 14.836 $ | +2.083 $ | +16,3 % |
| Nicht ausgewiesen | 38.480 $ | -22.546 $ | -36,9 % | 61.026 $ | +2.105 $ | +3,6 % | 58.921 $ | +56.058 $ | +1.958,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45.030 $ | -10.379 $ | -18,7 % | 55.409 $ | +12.869 $ | +30,3 % | 42.540 $ | |||||
| Ameritas Investment Partners, Inc. | 51.060 $ | -2.676 $ | -5,0 % | 53.736 $ | +13.995 $ | +35,2 % | 39.741 $ | -3.826 $ | -8,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43.300 $ | -9.569 $ | -18,1 % | 52.869 $ | +47.875 $ | +958,7 % | 4.994 $ | |||||
| USA FINANCIAL FORMULAS | 49.946 $ | |||||||||||
| Farther Finance Advisors, LLC | 48.849 $ | +24.664 $ | +102,0 % | 24.185 $ | -2.304 $ | -8,7 % | 26.489 $ | +10.136 $ | +62,0 % | 16.353 $ | +3.821 $ | +30,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 45.000 $ | +13.000 $ | +40,6 % | 32.000 $ | -8.000 $ | -20,0 % | 40.000 $ | +15.000 $ | +60,0 % | 25.000 $ | +5.000 $ | +25,0 % |
| POM Investment Strategies, LLC | 41.728 $ | +3.928 $ | +10,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.550 $ | -8.207 $ | -20,1 % | 40.757 $ | +7.346 $ | +22,0 % | 33.411 $ | +1.861 $ | +5,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.460 $ | -27.729 $ | -78,8 % | 35.189 $ | +5.598 $ | +18,9 % | 29.591 $ | -3.047 $ | -9,3 % | |||
| OSAIC HOLDINGS, INC. | 34.650 $ | +10.780 $ | +45,2 % | 23.870 $ | +6.868 $ | +40,4 % | 17.002 $ | -61.597 $ | -78,4 % | |||
| Arax Advisory Partners | 31.940 $ | +10.084 $ | +46,1 % | 21.856 $ | +6.369 $ | +41,1 % | 15.487 $ | +5.523 $ | +55,4 % | |||
| GAMMA Investing LLC | 30.695 $ | +11.365 $ | +58,8 % | 19.330 $ | -4.699 $ | -19,6 % | 24.029 $ | +6.195 $ | +34,7 % | 17.834 $ | -1.847 $ | -9,4 % |
| Fortitude Family Office, LLC | 30.395 $ | |||||||||||
| Sterling Capital Management LLC | 15.818 $ | +4.478 $ | +39,5 % | 11.340 $ | -10.333 $ | -47,7 % | 21.673 $ | -5.742 $ | -20,9 % | 27.415 $ | -2.033 $ | -6,9 % |
| Leonteq Securities AG | 24.420 $ | +6.360 $ | +35,2 % | 18.060 $ | +1.700 $ | +10,4 % | ||||||
| Longview Financial Advisors, Inc. | 23.436 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 13.283 $ | -7.864 $ | -37,2 % | 21.147 $ | +3.385 $ | +19,1 % | 17.762 $ | +6.277 $ | +54,7 % | |||
| Caitong International Asset Management Co., Ltd | 21.013 $ | +14.510 $ | +223,1 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 18.987 $ | +4.945 $ | +35,2 % | 14.042 $ | -56.536 $ | -80,1 % | ||||||
| AMALGAMATED BANK | 15.000 $ | -5.000 $ | -25,0 % | |||||||||
| Rockefeller Capital Management L.P. | 14.540 $ | +1.585 $ | +12,2 % | 12.955 $ | +2.254 $ | +21,1 % | 10.701 $ | |||||
| MAI Capital Management | 13.761 $ | +12.596 $ | +1.081,2 % | 1.165 $ | +191 $ | +19,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 13.708 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.950 $ | +94 $ | +5,1 % | 1.856 $ | -11.797 $ | -86,4 % | 13.653 $ | +12.819 $ | +1.537,1 % | |||
| Advisors Asset Management, Inc. | 2.940 $ | -8.537 $ | -74,4 % | 11.477 $ | -1.707 $ | -12,9 % | 13.184 $ | -3.151 $ | -19,3 % | |||
| Larson Financial Group LLC | 9.350 $ | -2.066 $ | -18,1 % | 11.416 $ | +3.957 $ | +53,1 % | 7.459 $ | |||||
| Allworth Financial LP | 8.220 $ | -2.452 $ | -23,0 % | 10.672 $ | +7.403 $ | +226,5 % | 3.269 $ | +1.837 $ | +128,3 % | |||
| HARBOUR INVESTMENTS, INC. | 8.670 $ | -1.916 $ | -18,1 % | 10.586 $ | +2.865 $ | +37,1 % | 7.721 $ | -1.727 $ | -18,3 % | |||
| WealthCollab, LLC | 7.300 $ | -1.614 $ | -18,1 % | 8.914 $ | +2.322 $ | +35,2 % | 6.592 $ | +620 $ | +10,4 % | |||
| Quarry LP | 3.560 $ | -2.933 $ | -45,2 % | 6.493 $ | -7.200 $ | -52,6 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 4.760 $ | -1.052 $ | -18,1 % | 5.812 $ | +1.514 $ | +35,2 % | 4.298 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 5.460 $ | |||||||||||
| Colonial Trust Co / SC | 3.930 $ | -588 $ | -13,0 % | 4.518 $ | +1.096 $ | +32,0 % | 3.422 $ | +147 $ | +4,5 % | |||
| Essential Partners LLC | 4.503 $ | +1.013 $ | +29,0 % | 3.490 $ | +364 $ | +11,6 % | 3.126 $ | +814 $ | +35,2 % | 2.312 $ | +283 $ | +13,9 % |
| Intentional Wealth Strategies, LLC | 4.469 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.450 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.872 $ | -430 $ | -13,0 % | 3.302 $ | +801 $ | +32,0 % | 2.501 $ | +595 $ | +31,2 % | |||
| FEDERATED HERMES, INC. | 3.030 $ | -157 $ | -4,9 % | 3.187 $ | +2.383 $ | +296,4 % | 804 $ | -349 $ | -30,3 % | |||
| CIBC Private Wealth Group LLC | 2.962 $ | +279 $ | +10,4 % | |||||||||
| IFP Advisors, Inc | 2.109 $ | +629 $ | +42,5 % | 1.480 $ | -339 $ | -18,6 % | 1.819 $ | +4 $ | +0,2 % | 1.815 $ | +1.275 $ | +236,1 % |
| CULLEN/FROST BANKERS, INC. | 1.720 $ | -380 $ | -18,1 % | 2.100 $ | +547 $ | +35,2 % | 1.553 $ | +146 $ | +10,4 % | |||
| PRIVATE TRUST CO NA | 1.739 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.482 $ | +482 $ | +48,2 % | 1.000 $ | -221 $ | -18,1 % | 1.221 $ | +318 $ | +35,2 % | 903 $ | +28 $ | +3,2 % |
| MassMutual Private Wealth & Trust, FSB | 1.110 $ | -245 $ | -18,1 % | 1.355 $ | +199 $ | +17,2 % | 1.156 $ | +19 $ | +1,7 % | |||
| Root Financial Partners, LLC | 57 $ | -1.005 $ | -94,6 % | 1.062 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 760 $ | -156 $ | -17,0 % | 916 $ | +510 $ | +125,6 % | 406 $ | +79 $ | +24,2 % | |||
| Parkside Financial Bank & Trust | 750 $ | -166 $ | -18,1 % | 916 $ | +238 $ | +35,1 % | 678 $ | +64 $ | +10,4 % | |||
| Keating Financial Advisory Services, Inc. | 680 $ | -150 $ | -18,1 % | 830 $ | +216 $ | +35,2 % | 614 $ | |||||
| Stone House Investment Management, LLC | 670 $ | -148 $ | -18,1 % | 818 $ | +574 $ | +235,2 % | 244 $ | |||||
| Silver Grove Financial Group, Inc. | 760 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 708 $ | +184 $ | +35,1 % | 524 $ | +50 $ | +10,5 % | ||||||
| True Wealth Design, LLC | 599 $ | +156 $ | +35,2 % | 443 $ | +107 $ | +31,8 % | ||||||
| Basecamp Wealth Advisors LLC | 110 $ | -378 $ | -77,5 % | 488 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 322 $ | |||||||||||
| Frazier Financial Advisors, LLC | 294 $ | |||||||||||
| Clearstead Advisors, LLC | 280 $ | -833 $ | -74,8 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 250 $ | |||||||||||
| American Capital Advisory, LLC | 60 $ | -14 $ | -18,9 % | 74 $ | +19 $ | +34,5 % | 55 $ | |||||
| GHP Investment Advisors, Inc. | 72 $ | +22 $ | +44,0 % | 50 $ | -12 $ | -19,4 % | 62 $ | |||||
| Gesamt | 6.101.987 $ | +1.616.160 $ | +745,6 % | 479.767.581 $ | -74.011.537 $ | +17,7 % | 559.263.237 $ | +162.864.486 $ | +128,4 % | 403.233.534 $ | +14.384.119 $ | +86,8 % |